PMT
PennyMac Mortgage Investment Trust
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-54/100
Last price
8.05
▲ 0.18 (2.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.94
Prev close
7.87
Day high
8.03
Day low
7.82
Volume
3.00M
Market cap
—
P/E (TTM)
5.46
52W range
7.64 – 13.81
Day trading desk
Gap from prior close
+0.89%
Prior close 7.87
VWAP
7.91
+1.77% from price
Relative volume
2.13×
Unusually busy
Session range
3.20%
7.82 – 8.07
Position in range
92%
Near session high
ATR (14D)
0.26
3.20% of price
Prior day high
7.92
PDH
Prior day low
7.68
PDL
Bid / ask spread
—
Quote not published
Session volume
3.38M
Avg 1.58M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.37%
-1.6%
1M
-16.70%
-17.9%
3M
-23.16%
-27.7%
6M
-31.83%
-50.0%
YTD
-36.02%
-50.3%
1Y
-36.27%
-52.7%
3Y
-35.24%
-117.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PMT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | HENDRY GREGORY LYNN Officer |
SELL | 2.44K | $22.66K | Direct |
| Aug 3, 26 | HENDRY GREGORY LYNN Officer |
SELL | 2.44K | $22.90K | Direct |
| Feb 23, 26 | STARK DEREK Officer |
STOCK | 11.11K | $0 | Direct |
| Feb 23, 26 | SCHULTZ RENEE Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | FOLLETTE JAMES Officer |
STOCK | 3.70K | $0 | Direct |
| Feb 23, 26 | TIDMORE ABBIE Officer |
STOCK | 11.11K | $0 | Direct |
| Feb 23, 26 | CARNAHAN SCOTT W Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | STEWART STACEY D Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | JONES DOUGLAS President |
STOCK | 37.04K | $0 | Direct |
| Feb 23, 26 | MCALLISTER NANCY Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | DUFAUCHARD PRESTON PAUL JR Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | PEROTTI DANIEL STANLEY Chief Financial Officer |
STOCK | 18.52K | $0 | Direct |
| Feb 23, 26 | LYNCH CATHERINE A Director |
STOCK | 10.70K | $0 | Direct |
| Feb 23, 26 | POURAGHABAGHER SETAREH Director |
STOCK | 10.70K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap—
Enterprise value$23.93B
Revenue (TTM)$684.41M
Gross profit$567.56M
EBITDA—
Net income$124.42M
EPS (TTM)$1.47
Free cash flow—
Total cash$274.66M
Total debt$22.96B
Book value / share$15.04
Shares outstanding—
Float71.65M
Short % of float14.12%
Dividend yield19.93%
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E5.46
Forward P/E5.79
PEG ratio0.76
Price / sales—
Price / book0.53
EV / revenue34.97
EV / EBITDA—
Gross margin82.93%
Operating margin10.91%
Profit margin24.28%
Return on equity8.94%
Return on assets0.79%
Debt / equity1,239.08
Current ratio1.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $158.07M | $183.53M | $279.90M | $103.11M | -13.9% |
| Operating revenue | $158.07M | $183.53M | $279.90M | $103.11M | -13.9% |
| Selling, general & admin | $11.89M | $5.61M | $7.11M | $5.94M | +111.9% |
| Pre-tax income | $93.82M | $142.65M | $244.40M | $63.09M | -34.2% |
| Tax provision | -$34.05M | -$18.34M | $44.74M | $136.37M | -85.7% |
| Net income | $127.87M | $160.98M | $199.65M | -$73.29M | -20.6% |
| Net income to common | $85.91M | $118.75M | $157.38M | -$115.51M | -27.7% |
| Basic EPS | 0.99 | 1.37 | 1.80 | -1.26 | -27.7% |
| Diluted EPS | 0.99 | 1.37 | 1.63 | -1.26 | -27.7% |
| Basic shares | 86.99M | 86.81M | 87.37M | 91.43M | +0.2% |
| Diluted shares | 86.99M | 86.81M | 111.70M | 91.43M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $1.45B | $1.49B | $1.44B | -11.5% |
| Accounts receivable | $82.27M | $49.48M | $51.91M | $46.75M | +66.3% |
| Goodwill & intangibles | $3.64B | $3.87B | $3.92B | $4.01B | -5.8% |
| Total assets | $21.35B | $14.41B | $13.11B | $13.92B | +48.2% |
| Long-term debt | $11.08B | $5.59B | $4.85B | $4.77B | +98.2% |
| Total debt | $11.08B | $5.59B | $4.85B | $4.77B | +98.2% |
| Total liabilities | $19.46B | $12.47B | $11.16B | $11.96B | +56.0% |
| Retained earnings | -$582.83M | -$528.92M | -$508.69M | -$526.82M | -10.2% |
| Shareholder equity | $1.89B | $1.94B | $1.96B | $1.96B | -2.6% |
| Net tangible assets | -$1.76B | -$1.93B | -$1.96B | -$2.05B | +8.9% |
| Shares issued | 87.02M | 86.86M | 86.62M | 88.89M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $127.87M | $160.98M | $199.65M | -$73.29M | -20.6% |
| Stock-based compensation | $3.87M | $3.48M | $5.21M | $4.31M | +11.1% |
| Change in working capital | -$46.72M | -$753.08M | $133.67M | $41.44M | +93.8% |
| Operating cash flow | -$7.21B | -$2.70B | $1.34B | $1.78B | -166.9% |
| Capital expenditure | — | -$29.26M | -$14.63M | — | — |
| Investing cash flow | $429.67M | $1.36B | -$21.73M | -$1.87B | -68.4% |
| Share buybacks | $0 | $0 | -$28.49M | -$87.99M | — |
| Dividends paid | -$181.19M | -$181.12M | -$182.44M | -$215.37M | -0.0% |
| Financing cash flow | $6.72B | $1.40B | -$1.15B | $135.89M | +380.2% |
| Free cash flow | -$7.21B | -$2.73B | $1.33B | $1.78B | -164.0% |
| End cash position | $271.97M | $337.69M | $281.08M | $111.87M | -19.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.36M | $46.56M | $56.81M | $62.15M | $32.03M | -17.6% |
| Operating revenue | $38.36M | $46.56M | $56.81M | $62.15M | $32.03M | -17.6% |
| Selling, general & admin | $3.39M | $2.98M | $3.26M | $2.82M | $2.84M | +13.9% |
| Pre-tax income | $16.82M | $26.89M | $36.11M | $47.00M | $17.01M | -37.5% |
| Tax provision | -$14.10M | $2.28M | -$16.25M | -$11.30M | $9.47M | -718.6% |
| Net income | $30.92M | $24.62M | $52.36M | $58.30M | $7.53M | +25.6% |
| Net income to common | $20.45M | $14.15M | $42.16M | $47.62M | -$3.10M | +44.6% |
| Basic EPS | 0.23 | 0.16 | 0.48 | 0.55 | -0.04 | +43.8% |
| Diluted EPS | 0.23 | 0.16 | 0.48 | 0.55 | -0.04 | +43.8% |
| Basic shares | 87.20M | 87.08M | 87.02M | 87.02M | 87.01M | +0.1% |
| Diluted shares | 87.20M | 87.08M | 87.02M | 87.02M | 87.01M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $1.18B | $1.28B | $1.30B | $1.43B | -0.9% |
| Accounts receivable | $94.35M | $85.56M | $82.27M | $75.04M | $64.47M | +10.3% |
| Goodwill & intangibles | $3.58B | $3.62B | $3.64B | $3.67B | $3.74B | -1.3% |
| Total assets | $25.09B | $22.50B | $21.35B | $18.53B | $16.80B | +11.5% |
| Long-term debt | $14.53B | $12.98B | $11.08B | $8.56B | $7.73B | +11.9% |
| Total debt | $14.53B | $12.98B | $11.08B | $8.56B | $7.73B | +11.9% |
| Total liabilities | $23.24B | $20.64B | $19.46B | $16.65B | $14.94B | +12.6% |
| Retained earnings | -$618.28M | -$603.56M | -$582.83M | -$589.60M | -$602.45M | -2.4% |
| Shareholder equity | $1.85B | $1.87B | $1.89B | $1.88B | $1.87B | -0.7% |
| Net tangible assets | -$1.72B | -$1.76B | -$1.76B | -$1.79B | -$1.87B | +2.0% |
| Shares issued | 87.20M | 87.19M | 87.02M | 87.02M | 87.02M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.92M | $24.62M | $52.36M | $58.30M | $7.53M | +25.6% |
| Stock-based compensation | $1.54M | $1.10M | $1.25M | $812.00K | $838.00K | +40.5% |
| Change in working capital | $12.82M | -$10.28M | -$205.23M | -$36.06M | -$42.45M | +224.7% |
| Operating cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B | -16.2% |
| Investing cash flow | $325.56M | $1.27B | $552.72M | -$436.19M | $272.92M | -74.3% |
| Dividends paid | -$45.35M | -$45.30M | -$45.30M | -$45.30M | -$45.30M | -0.1% |
| Financing cash flow | $2.63B | $1.21B | $2.76B | $1.63B | $1.86B | +117.7% |
| Free cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B | -16.2% |
| End cash position | $225.24M | $213.96M | $271.97M | $263.49M | $362.90M | +5.3% |
Options analytics
Put / call volume
1.06
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-68.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-37.5%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
15.00
1.13K contracts
Heaviest put OI
2.50
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.30 | 0.23 | -23.3% |
| Mar 2026 | 0.39 | 0.16 | -59.3% |
| Dec 2025 | 0.39 | 0.48 | +22.6% |
| Sep 2025 | 0.38 | 0.55 | +46.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.31 | 6 | $94.44M | -4.8% |
| Next quarter | 0.32 | 6 | $94.09M | +0.6% |
| Current year | 1.06 | 6 | $347.53M | +13.0% |
| Next year | 1.39 | 6 | $389.71M | +12.1% |
Analyst targets & ownership
Mean target$11.29
High target$15.00
Low target$10.00
Implied upside40.20%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 1
Hold7
Sell / Strong sell0 / 0
Held by insiders1.19%
Held by institutions77.75%
Institutions holding279
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.09
-0.52% from price
SMA 20
8.56
-6.20% from price
SMA 50
9.10
-11.73% from price
SMA 100
9.68
-16.85% from price
SMA 200
10.95
-26.63% from price
EMA 12
8.20
-1.80% from price
EMA 26
8.60
-6.36% from price
EMA 50
9.02
-10.80% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-0.40
Hist -0.06
ATR (14)
0.26
3.21% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
9.62
20, 2σ
Bollinger lower
7.50
20, 2σ
50 / 200 cross
Death
9.10 vs 10.95
Trend bias
Below 200
-26.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-62.3%
Peak to trough
ATR 14
0.26
3.21% of price
Beta (reported)
1.17
5Y monthly, from filing
Short interest
Shares short
10.17M
Prior 8.42M
Change vs prior
+20.9%
Shorts adding
% of float
14.12%
Elevated
% of shares out
11.67%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
71.65M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 17, 26 | Deutsche Bank | UPGRADE | Hold | Buy |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 30, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| May 26, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| May 7, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 2, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jan 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Dec 18, 25 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Oct 24, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 25, 25 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate$1.60 / yr
Forward yield19.93%
5-year avg yield12.52%
Payout ratio111.11%
Ex-dividend dateOct 8, 2026
Next pay dateOct 23, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-16
Periodic Financial Reports
10-Q · 2026-05-05
Proxy Statements
DEFA14A · 2026-04-21
Periodic Financial Reports
10-K · 2026-02-18
Corporate Changes & Voting Matters
8-K · 2026-01-29
Corporate Changes & Voting Matters
8-K · 2025-12-22
Headlines
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV9 (PMTLT 2026-INV9)
Business Wire · 16d ago
3 Out-of-Favor Stocks Walking a Fine Line
StockStory · 23d ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8)
Business Wire · 26d ago
PennyMac Financial Services, Inc. to Present at the Barclays 24th Annual Global Financial Services Conference
Business Wire · 29d ago
PennyMac Mortgage Investment Trust to Present at the Barclays 24th Annual Global Financial Services Conference
Business Wire · 29d ago
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Shares
Business Wire · 35d ago
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)
Business Wire · 40d ago
3 Bank Stocks We Keep Off Our Radar
StockStory · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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